Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLIT | HARMONIC INC | Technology | 206,520.0 | $3.4M | 0.00% | NEW | — | $16.24 | -30.5% |
| 22 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 63,295.0 | $3.1M | 0.00% | NEW | — | $49.65 | -7.8% |
| 23 | — | JBS N.V. | — | 230,389.0 | $2.7M | 0.00% | NEW | — | $11.90 | — |
| 24 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 55,906.0 | $2.7M | 0.00% | NEW | — | $48.84 | -3.2% |
| 25 | XPO | XPO INC | Industrials | 12,870.0 | $2.6M | 0.00% | NEW | — | $202.92 | -12.4% |
| 26 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 168,830.0 | $2.6M | 0.00% | NEW | — | $15.13 | +0.5% |
| 27 | APG | API GROUP CORP | Industrials | 58,519.0 | $2.4M | 0.00% | NEW | — | $41.09 | -8.1% |
| 28 | GRAL | GRAIL INC | Healthcare | 35,086.0 | $2.3M | 0.00% | NEW | — | $66.97 | +62.0% |
| 29 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,205.0 | $2.3M | 0.00% | NEW | — | $189.88 | -32.9% |
| 30 | EXTR | EXTREME NETWORKS INC | Technology | 65,430.0 | $2.2M | 0.00% | NEW | — | $32.93 | -32.9% |
| 31 | PRAA | PRA GROUP INC | Financial Services | 114,592.0 | $2.1M | 0.00% | NEW | — | $18.24 | +12.8% |
| 32 | HST | HOST HOTELS & RESORTS INC | Real Estate | 85,124.0 | $2.0M | 0.00% | NEW | — | $23.73 | -6.1% |
| 33 | — | FEDEX FGHT HLDG CO INC | — | 13,514.0 | $2.0M | 0.00% | NEW | — | $146.02 | — |
| 34 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 425,301.0 | $1.9M | 0.00% | NEW | — | $4.57 | -39.5% |
| 35 | CDE | COEUR MNG INC | Basic Materials | 116,186.0 | $1.9M | 0.00% | NEW | — | $16.22 | +26.3% |
| 36 | CTRE | CARETRUST REIT INC | Real Estate | 46,090.0 | $1.9M | 0.00% | NEW | — | $40.57 | -7.7% |
| 37 | FELE | FRANKLIN ELEC INC | Industrials | 17,335.0 | $1.8M | 0.00% | NEW | — | $106.62 | -10.0% |
| 38 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,202.0 | $1.8M | 0.00% | NEW | — | $164.37 | -16.3% |
| 39 | MIDD | MIDDLEBY CORP | Industrials | 10,591.0 | $1.8M | 0.00% | NEW | — | $170.67 | -33.9% |
| 40 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 387,271.0 | $1.8M | 0.00% | NEW | — | $4.61 | -21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Industrials
11.8%
Healthcare
11.4%
Financial Services
11.1%
Consumer Cyclical
7.9%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
1.9%